COKG — Comalex SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Comalex SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.151	0.008	0.358	0.404	0.259
Net Total Accounts Receivable
Net Total Receivables	0.436	0.36	0.415	0.421	0.433
Total Inventory
Total Other Current Assets
Total Current Assets	0.592	0.425	0.776	0.829	0.695
Net Property, Plant And Equipment	1.02	0.856	0.766	0.74	0.697
Net Intangible Assets
Other Long Term Assets
Total Assets	1.61	1.28	1.54	1.57	1.52
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.621	0.748	0.562	0.505	0.485
Total Long Term Debt
Total Debt
Total Liabilities	0.621	0.748	0.562	0.505	0.485
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.993	0.534	0.98	1.06	1.03
Total Liabilities & Shareholders' Equity	1.61	1.28	1.54	1.57	1.52
Total Common Shares Outstanding